03 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 9
FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001
Overview
Marker Value US!) Marker Wu. USC Tax Estimated AnnUal Yield
Portfolio Summary Cash & Short Term
Mar 31
376,168 84
Feb 28
397,393 26
cost use
376,168 84
!neat,* US°
19,560.77 52
Total 376,168.84 397.393.26 376,168.84 19,560.77 5.2
Accrued Income 1,829.00 44.775 58
Total Portfolio Value 377,997.84 442,168.84
Private Investments' 615,027.00 644,916.00
Asset Allocation Income Summary
38% Cash and Short Term This PeriodU^
9)
, Year to Date USIY
Dividends 44,775.58 266,143.15
62% Private Total 44,775.58 266,143.15
Investments'
Value is en estmakci Igure seven the Aloud "eta of PINate 0.7be.tnett:
(see Revere Incasement intonate., at etai of sector, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037026
Chase
CONFIDENTIAL SDNY_GM_00306224
EFTA01511212